Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

KULR Technology (KULR) Cash & Equivalents (2016 - 2025)

KULR Technology's Cash & Equivalents history spans 10 years, with the latest figure at $13.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 55.42% year-over-year to $13.3 million; the TTM value through Dec 2025 reached $13.3 million, down 55.42%, while the annual FY2025 figure was $13.3 million, 55.42% down from the prior year.
  • Cash & Equivalents reached $13.3 million in Q4 2025 per KULR's latest filing, down from $20.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $29.8 million in Q4 2024 to a low of $798843.0 in Q1 2024.
  • Average Cash & Equivalents over 5 years is $10.8 million, with a median of $10.7 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: plummeted 92.78% in 2023, then soared 2960.59% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $14.9 million in 2021, then crashed by 30.48% to $10.3 million in 2022, then plummeted by 88.44% to $1.2 million in 2023, then surged by 2396.88% to $29.8 million in 2024, then crashed by 55.42% to $13.3 million in 2025.
  • Per Business Quant, the three most recent readings for KULR's Cash & Equivalents are $13.3 million (Q4 2025), $20.6 million (Q3 2025), and $20.6 million (Q2 2025).